Fundsmith Equity I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15,371 GBP (26/04/2024) |
| Fund size (mil) | 22,701 GBP (30/11/2020) |
Top 10 holdings
| Assets in top 10 holdings % | 57.75 |
| Total number of equity holdings | 27 |
| Total number of bond holdings | 0 |
| Holdings 31/10/2023 | % of assets |
|---|---|
| Microsoft Corp | 9.76 |
| Novo Nordisk A/S Class B | 9.52 |
| L'Oreal SA | 6.55 |
| Meta Platforms Inc Class A | 5.32 |
| Stryker Corp | 5.19 |
| Philip Morris International Inc | 4.64 |
| Visa Inc Class A | 4.44 |
| IDEXX Laboratories Inc | 4.35 |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.02 |
| Automatic Data Processing Inc | 3.98 |